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Cadeler A/S
Previous close
€6.14
Day range
€6.07 - €6.07
Year range
€2.78 - €6.76
Avg Volume
336.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 63.16M | 29.24% |
Operating expense | 14.01M | 140.08% |
Net income | 20.95M | -24.22% |
Net profit margin | 33.17 | -41.35% |
Earnings per share | 0.06 | — |
EBITDA | 31.38M | -12.75% |
Effective tax rate | 4.98% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 93.05M | 388.40% |
Total assets | 1.59B | 127.66% |
Total liabilities | 438.21M | 226.13% |
Total equity | 1.15B | — |
Shares outstanding | 350.96M | — |
Price to book | 1.87 | — |
Return on assets | 3.05% | — |
Return on capital | 3.24% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 20.95M | -24.22% |
Cash from operations | 4.16M | -69.48% |
Cash from investing | -194.12M | -2,457.24% |
Cash from financing | 73.69M | 5,843.26% |
Net change in cash | -116.08M | -2,538.66% |
Free cash flow | -196.25M | — |
About
Founded
2008
Website
Employees
573